OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Lockheed Martin
LMT
|
$7.93M |
| 4 |
Oracle
ORCL
|
$3.25M |
| 5 |
Lam Research
LRCX
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.3M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microchip Technology
MCHP
|
$5.97M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
Sector Composition
| 1 | Technology | 46.33% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$950M
| $1.84M | 0.12% |
95,862
+12,348
| +15% | +$238K |
|
77
Molina Healthcare
MOH
$9.47B
| $1.84M | 0.12% |
6,164
| – | – |
|
78
Diodes
DIOD
$2.46B
| $1.77M | 0.12% |
33,530
+115
| +0.3% | +$6.08K |
|
79
Revvity
RVTY
$10.1B
| $1.76M | 0.11% |
18,151
| – | – |
|
80
Stryker
SYK
$150B
| $1.7M | 0.11% |
4,304
-1,860
| -30% | -$736K |
|
81
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.11% |
65,000
| – | – |
|
82
Paylocity
PCTY
$9.62B
| $1.62M | 0.11% |
8,930
| – | – |
|
83
Johnson & Johnson
JNJ
$430B
| $1.6M | 0.1% |
10,483
| – | – |
|
84
Medpace
MEDP
$13.7B
| $1.4M | 0.09% |
4,471
| – | – |
|
85
Medtronic
MDT
$119B
| $1.4M | 0.09% |
16,087
-75
| -0.5% | -$6.54K |
|
86
Barrett Business Services
BBSI
$1.24B
| $1.38M | 0.09% |
33,155
| – | – |
|
87
Merck
MRK
$212B
| $1.36M | 0.09% |
17,168
| – | – |
|
88
Incyte
INCY
$16.9B
| $1.3M | 0.08% |
19,022
| – | – |
|
89
National Healthcare
NHC
$1.78B
| $1.28M | 0.08% |
11,959
| – | – |
|
90
PayPal
PYPL
$65.2B
| $1.18M | 0.08% |
15,870
-11
| -0.1% | -$818 |
|
91
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.08% |
14,577
+137
| +0.9% | +$10.9K |
|
92
DaVita
DVA
$9.86B
| $1.13M | 0.07% |
7,919
| – | – |
|
93
Applovin
APP
$166B
| $1.05M | 0.07% |
+3,000
| New | +$1.05M |
|
94
Kadant
KAI
$3.85B
| $1.02M | 0.07% |
3,227
-804
| -20% | -$255K |
|
95
AllianceBernstein
AB
$4.29B
| $968K | 0.06% |
23,711
+690
| +3% | +$28.2K |
|
96
Palantir
PLTR
$363B
| $956K | 0.06% |
+7,010
| New | +$956K |
|
97
US Bancorp
USB
$75.9B
| $905K | 0.06% |
+20,000
| New | +$905K |
|
98
Palo Alto Networks
PANW
$130B
| $904K | 0.06% |
+4,419
| New | +$904K |
|
99
Korn Ferry
KFY
$3.83B
| $897K | 0.06% |
12,232
| – | – |
|
100
Inspire Medical Systems
INSP
$2.56B
| $880K | 0.06% |
6,785
| – | – |
|